CTOS vs MGRC: stock comparison and AI forecast
Custom Truck One Source, Inc. (CTOS) and Mcgrath Rentcorp (MGRC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTOS Custom Truck One Source, Inc.
- Price
- $9.30 -4.8% · 6M
- Market Cap
- $2.11B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
MGRC Mcgrath Rentcorp
- Price
- $132.86 +17.5% · 6M
- Market Cap
- $3.11B
- P/E Ratio
- 19.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MGRC is 1.5 times larger than CTOS by market capitalization ($3.11B against $2.11B).
- Over the last six months MGRC returned +17.5% and CTOS -4.8%.
- CTOS carries 3.38 times debt per unit of equity, against 1.02 times for MGRC.
- MGRC yields 1.57% in dividends; CTOS pays none.
- Both companies share the SEC industry classification Services-Equipment Rental & Leasing, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTOS | MGRC |
|---|---|---|
| Market Cap | $2.11B | $3.11B |
| P/E Ratio | – | 19.65x |
| P/B Ratio | 2.57x | 2.43x |
| Dividend Yield | – | 1.57% |
| EPS | $-0.10 | $6.49 |
| Book Value/Share | $3.62 | $52.46 |
| Revenue/Share | $9.02 | $39.03 |
| FCF/Share | – | $8.61 |
Profitability & Margins
| Metric | CTOS | MGRC |
|---|---|---|
| ROE | – | 12.5% |
| ROA | – | 6.2% |
| ROIC | 6.4% | – |
| Gross Margin | 22.6% | 84.3% |
| Operating Margin | 8.2% | 25.7% |
| Net Margin | – | 16.8% |
| EBT Margin | 1.1% | 22.8% |
| Tax Rate | -36.6% | 26.5% |
Financial Health
| Metric | CTOS | MGRC |
|---|---|---|
| Current Ratio | 1.28x | – |
| Quick Ratio | 0.25x | – |
| D/E Ratio | 3.38x | 1.02x |
| Financial Leverage | 4.38x | 2.02x |
| Interest Coverage | 1.5x | 9.3x |
| Working Capital | $277M | – |
Cash Flow
| Metric | CTOS | MGRC |
|---|---|---|
| Operating Cash Flow | $279M | $259M |
| Free Cash Flow | – | $210M |
| Capital Spending | – | -$49M |
| OCF Growth YoY | -19.1% | 22.4% |
| FCF Growth YoY | – | 20.5% |
| FCF/Sales | – | 22.1% |
| CapEx/Sales | – | 5.2% |
Operational Efficiency
| Metric | CTOS | MGRC |
|---|---|---|
| Asset Turnover | 0.57x | 0.37x |
| Receivables Turnover | 10.0x | 3.9x |
| Inventory Turnover | 1.6x | 15.6x |
| Fixed Assets Turnover | 12.6x | – |
| Days Sales Outstanding | 37 days | 94 days |
| Days Inventory | 234 days | 23 days |
| Payables Period | 28 days | – |
| Cash Conversion Cycle | 242 days | – |
Income Statement
| Metric | CTOS | MGRC |
|---|---|---|
| Total Revenue | $2.05B | $951M |
| Operating Income | $168M | $245M |
| Net Income | – | $159M |
| SG&A Expense | $232M | $221M |
| Cost of Goods Sold | $1.59B | $149M |
Dividend & Shareholder Information
| Metric | CTOS | MGRC |
|---|---|---|
| Dividends Per Share | – | $2.00 |
| Payout Ratio | – | 30.8% |
| Shares Outstanding | 227M | 24M |
| Net Income Growth | – | 9.6% |
| EPS Growth | – | -5.1% |
CTOS vs MGRC: stock comparison and AI forecast
Which is bigger, CTOS or MGRC?
MGRC is 1.5 times larger than CTOS by market capitalization ($3.11B against $2.11B).
Which stock performed better over the last six months, CTOS or MGRC?
Over the last six months MGRC returned +17.5% and CTOS -4.8%.
Which one does Intratio's AI model rank higher, CTOS or MGRC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.